LeapFroggers ApS — Credit Rating and Financial Key Figures

CVR number: 40216529
Carl Von Rosensvej 26, 2950 Vedbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 540.66460.251 670.131 334.141 796.75
Employee benefit expenses- 898.71- 101.03- 974.11-1 249.74-1 596.60
EBIT641.95359.22696.0284.40200.15
Other financial income0.070.42
Other financial expenses-48.50-13.50-10.11-0.03
Pre-tax profit593.45345.72685.9084.47200.55
Income taxes- 130.56-78.36- 153.28-18.92-44.18
Net earnings462.89267.36532.6365.56156.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total30.98
Long term receivables total
Inventories total
Current trade debtors325.50236.00195.35753.22
Current amounts owed by group member comp.200.00
Current other receivables0.940.91
Short term receivables total200.00325.50236.00196.29754.13
Cash and bank deposits869.64378.96335.48378.78183.93
Cash and cash equivalents869.64378.96335.48378.78183.93
Balance sheet total (assets)1 069.64704.46571.48575.07969.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased460.00260.00
Retained earnings- 435.63- 232.74- 465.7966.84132.39
Profit of the financial year462.89267.36532.6365.56156.37
Shareholders equity total537.26344.61116.83182.39338.76
Non-current liabilities total
Current trade creditors13.0013.0013.00
Current owed to group member27.1995.62114.54
Short-term deferred tax liabilities153.2978.36153.2818.9244.18
Other non-interest bearing current liabilities379.09281.48261.18265.14458.56
Current liabilities total532.38359.84454.64392.68630.28
Balance sheet total (liabilities)1 069.64704.46571.48575.07969.04
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